Digital Works Liverpool Ltd
12428267
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Persons with Significant Control
Digital Works Consulting Ltd
167-169, Great Portland Street, London, W1W 5PF
Reg: 07726470 · Register Of Companies · Company Limited By Shares
Notified 31/12/2023
Former PSCs
Digital Works Consulting Ltd
Ceased 15/06/2022
Miss Johanna Magdalena Wallin
Ceased 31/12/2023
CompanyRankvs 4121+ SIC 99999 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£150k
Current Liabilities
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
Derived from filed accounts. Not audited figures.